| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,550000 | 10/10/2025 | 18,92% | -6,96% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,812932 | 10/10/2025 | 18,92% | 60,19% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 536,430000 | 10/10/2025 | 18,92% | 112,57% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.180,680000 | 10/10/2025 | 18,91% | 10,37% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,610000 | 10/10/2025 | 18,91% | 32,27% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 146,000000 | 10/10/2025 | 18,91% | 6,51% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,700000 | 10/10/2025 | 18,90% | 74,98% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 206,060000 | 10/10/2025 | 18,90% | 38,30% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,030000 | 10/10/2025 | 18,90% | 43,16% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 365,382867 | 10/10/2025 | 18,90% | 73,80% | **** |
